Arc Construction Group Limited

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arc construction group limited Company Information

Live

EstablishedSmallDeclining

Company Number

08528531

Website

http://hamiltonsam.co.uk

Registered Address

unit 5, bowes business park, wrotham road, meopham, kent, DA13 0QB

Industry

Construction of commercial buildings

Telephone

01622235333

Next Accounts Due

February 2025

Group Structure

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Directors

Tarik Ademovic3 Years

View All

Shareholders

tarik ademovic 100%

arc construction group limited Estimated Valuation

£530.2k

Pomanda estimates the enterprise value of ARC CONSTRUCTION GROUP LIMITED at £530.2k based on Net Assets of £420.8k and 1.26x industry multiple (adjusted for liquidity).

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Arc Construction Group Limited is a live company located in meopham, DA13 0QB with a Companies House number of 08528531. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2013, it's largest shareholder is tarik ademovic with a 100% stake. Arc Construction Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Arc Construction Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARC CONSTRUCTION GROUP LIMITED group structure

Arc Construction Group Limited has no subsidiary companies.

Ultimate parent company

ARC CONSTRUCTION GROUP LIMITED

08528531

ARC CONSTRUCTION GROUP LIMITED Shareholders

tarik ademovic

100%

Arc Construction Group Limited currently has 3 directors. The longest serving directors include Mr Tarik Ademovic (Jun 2020) and Mr Tarik Ademovic (Jun 2020).

officer	country	age	start	end	role
Mr Tarik Ademovic	United Kingdom	34 years	Jun 2020	-	Director
Mr Tarik Ademovic	England	34 years	Jun 2020	-	Director
Mr Tarik Ademovic		34 years	Jun 2020	-	Director

EXPORT

Arc Construction Group Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £420.8 thousand. According to their latest financial statements, Arc Construction Group Limited has 3 employees and maintains cash reserves of £114.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	1,308,235	2,193,918	1,424,362	2,718,099	1,494,832	1,952,620	2,888,696	653,806	790,972	84,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,119,663	1,651,854	1,227,692	2,317,789	1,267,000	1,655,651	2,451,205	555,176	634,349	11,279
Gross Profit	188,571	542,064	196,670	400,310	227,831	296,968	437,491	98,629	156,623	73,633
Admin Expenses	502,068	493,640	38,306	463,633	224,361	318,175	352,372	91,175	83,874	29,225
Operating Profit	-313,497	48,424	158,364	-63,323	3,470	-21,207	85,119	7,454	72,749	44,408
Interest Payable	7,821	0	1,525	0	0	0	0	0	425	294
Interest Receivable	4,290	0	27	17	0	0	5	101	0	0
Pre-Tax Profit	-317,028	48,424	156,867	-63,306	3,470	-21,207	85,123	7,555	72,394	44,114
Tax	0	-20,470	-29,805	0	-659	0	-16,173	-1,511	-15,824	-8,563
Profit After Tax	-317,028	27,954	127,062	-63,306	2,811	-21,207	68,950	6,044	56,570	35,551
Dividends Paid	0	0	0	0	0	0	0	0	50,075	35,000
Retained Profit	-317,028	27,954	127,062	-63,306	2,811	-21,207	68,950	6,044	6,495	551
Employee Costs	156,286	10,757	96,022	98,579	94,834	93,848	409,834	129,917	123,146	39,992
Number Of Employees	3	4	2	2	2	2	9	3	3	1
EBITDA*	-194,948	107,735	237,447	-63,323	3,470	-21,207	85,119	22,100	79,585	46,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	355,650	474,199	237,245	34,982	45,678	36,958	37,456	43,940	20,503	5,474
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	355,650	474,199	237,245	34,982	45,678	36,958	37,456	43,940	20,503	5,474
Stock & work in progress	0	332,697	0	0	0	0	0	0	0	0
Trade Debtors	107,840	107,840	107,840	645,093	235,609	330,436	399,652	70,058	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	377,570	300,772	378,079	182,207	0	0	0	0	79,458	46,422
Cash	114,367	76,289	21,424	33,384	0	0	0	3,726	36,839	171
misc current assets	0	0	0	0	0	0	0	0	0	2
total current assets	599,777	817,598	507,343	860,684	235,609	330,436	399,652	73,784	116,297	46,595
total assets	955,427	1,291,797	744,588	895,666	281,287	367,394	437,108	117,724	136,800	52,069
Bank overdraft	74,486	74,486	0	0	0	0	0	0	0	0
Bank loan	0	0	4,414	0	0	0	0	0	0	0
Trade Creditors	246,388	246,388	334,858	134,382	217,643	306,561	355,068	104,534	86,118	0
Group/Directors Accounts	0	19,342	0	0	0	0	0	0	0	33,895
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	20,071	20,071	20,071	617	0	0	0	0	12,949	1,925
other current liabilities	125,664	125,664	105,194	760,229	0	0	0	0	26,486	10,464
total current liabilities	466,609	485,951	464,537	895,228	217,643	306,561	355,068	104,534	125,553	46,284
loans	0	0	45,587	0	0	0	0	0	0	0
hp & lease commitments	68,001	68,001	70,817	0	0	0	0	0	0	5,134
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	36,147	0	0	0	0	0	4,101	0
total long term liabilities	68,001	68,001	152,551	0	0	0	0	0	4,101	5,134
total liabilities	534,610	553,952	617,088	895,228	217,643	306,561	355,068	104,534	129,654	51,418
net assets	420,817	737,845	127,500	438	63,644	60,833	82,040	13,190	7,146	651
total shareholders funds	420,817	737,845	127,500	438	63,644	60,833	82,040	13,190	7,146	651

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	-313,497	48,424	158,364	-63,323	3,470	-21,207	85,119	7,454	72,749	44,408
Depreciation	118,549	59,311	79,083	0	0	0	0	14,646	6,836	1,824
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,470	-29,805	0	-659	0	-16,173	-1,511	-15,824	-8,563
Stock	-332,697	332,697	0	0	0	0	0	0	0	0
Debtors	76,798	-77,307	-341,381	591,691	-94,827	-69,216	329,594	-9,400	33,036	46,422
Creditors	0	-88,470	200,476	-83,261	-88,918	-48,507	250,534	18,416	86,118	0
Accruals and Deferred Income	0	20,470	-655,035	760,229	0	0	0	-26,486	16,022	10,464
Deferred Taxes & Provisions	0	-36,147	36,147	0	0	0	0	-4,101	4,101	0
Cash flow from operations	60,951	-272,272	130,611	21,954	8,720	-498	-10,114	17,818	136,966	1,711
Investing Activities
capital expenditure	0	-296,265	-281,346	10,696	-8,720	498	6,484	-38,083	-21,865	-7,298
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-296,265	-281,346	10,696	-8,720	498	6,484	-38,083	-21,865	-7,298
Financing Activities
Bank loans	0	-4,414	4,414	0	0	0	0	0	0	0
Group/Directors Accounts	-19,342	19,342	0	0	0	0	0	0	-33,895	33,895
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-45,587	45,587	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,816	90,271	617	0	0	0	-12,949	5,890	7,059
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	582,391	0	100	0	0	-100	0	0	100
interest	-3,531	0	-1,498	17	0	0	5	101	-425	-294
cash flow from financing	-22,873	548,916	138,774	734	0	0	-95	-12,848	-28,430	40,760
cash and cash equivalents
cash	38,078	54,865	-11,960	33,384	0	0	-3,726	-33,113	36,668	171
overdraft	0	74,486	0	0	0	0	0	0	0	0
change in cash	38,078	-19,621	-11,960	33,384	0	0	-3,726	-33,113	36,668	171

P&L

May 2023

turnover

1.3m

-40%

operating profit

-313.5k

gross margin

14.5%

-41.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

420.8k

-0.43%

total assets

955.4k

-0.26%

cash

114.4k

+0.5%

net assets

Total assets minus all liabilities

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company number

08528531

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

odi hamilton contracts limited (April 2020)

hamilton services & maintenance limited (August 2018)

incorporated

address

unit 5, bowes business park, wrotham road, meopham, kent, DA13 0QB

last accounts submitted

May 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to arc construction group limited.

arc construction group limited Company Information

arc construction group limited Estimated Valuation

arc construction group limited Estimated Valuation

arc construction group limited Estimated Valuation

Arc Construction Group Limited AI Business Plan

Arc Construction Group Limited Overview

Arc Construction Group Limited Health Check

arc construction group limited Credit Report and Business Information

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arc construction group limited Ownership

arc construction group limited directors

ARC CONSTRUCTION GROUP LIMITED financials

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